OPEN-SOURCE SCRIPT
Actualizado [Kpt-Ahab] Assistant: Risk & DCA Planner
Script Description – Assistant: Risk & DCA Planner
The Risk & DCA Planner is a technical assistant for position and risk management.
It automatically calculates, based on volatility (ATR%), swing structure, and your settings:
Core Logic
Risk Profile
Three modes: Low, Normal, High.
These define how reactive the script behaves internally:
Stop-Loss (SL)
Automatically calculated from ATR% and recent swing structure, limited by minimum and maximum thresholds.
The SL percentage defines the R-unit, which all TPs and DCA levels are based on.
Take-Profits (TPs)
Up to six targets, each a multiple of the defined risk (e.g., 1R, 2R, 3R).
Prices are automatically adjusted depending on long or short direction.
DCA Strategy
Optional. Adds scaling levels evenly between Entry and SL or in multiples of the ATR.
Each DCA allocation grows geometrically until the maximum position size is reached.
Suitability Check
Evaluates whether the market is within an appropriate ATR% range and has sufficient volume.
The table displays “OK” or “Caution” depending on volatility and historical consistency.
Visualization
The Risk & DCA Planner is a technical assistant for position and risk management.
It automatically calculates, based on volatility (ATR%), swing structure, and your settings:
- Stop-Loss (SL) and corresponding Take-Profit targets (TPs) in R-multiples
- DCA (Dollar-Cost-Averaging) levels — both price and amount
- A market suitability check (based on volatility & volume)
- Plus a clear table and summary label displayed on the chart
- The script helps you plan risk, scaling, and profit targets consistently and quantitatively.
Core Logic
Risk Profile
Three modes: Low, Normal, High.
These define how reactive the script behaves internally:
- Low → conservative, longer lookbacks, tighter analysis
- Normal → balanced
- High → aggressive, faster reaction, wider stops
Stop-Loss (SL)
Automatically calculated from ATR% and recent swing structure, limited by minimum and maximum thresholds.
The SL percentage defines the R-unit, which all TPs and DCA levels are based on.
Take-Profits (TPs)
Up to six targets, each a multiple of the defined risk (e.g., 1R, 2R, 3R).
Prices are automatically adjusted depending on long or short direction.
DCA Strategy
Optional. Adds scaling levels evenly between Entry and SL or in multiples of the ATR.
Each DCA allocation grows geometrically until the maximum position size is reached.
Suitability Check
Evaluates whether the market is within an appropriate ATR% range and has sufficient volume.
The table displays “OK” or “Caution” depending on volatility and historical consistency.
Visualization
- Lines for SL, TPs, and DCA levels
- A table with all parameters, prices, and risk data
- A chart label summarizing key info (profile, direction, SL%, TPs, DCA, etc.)
Notas de prensa
This update introduces the “Lines only last Lookback bars” option, allowing SL, TP, and DCA lines to be displayed only within the configured lookback range.In addition, the short take-profit calculation has been corrected so that percentage values are interpreted consistently as profit multipliers.
Script de código abierto
Fiel al espíritu de TradingView, el creador de este script lo ha convertido en código abierto, para que los traders puedan revisar y verificar su funcionalidad. ¡Enhorabuena al autor! Aunque puede utilizarlo de forma gratuita, recuerde que la republicación del código está sujeta a nuestras Normas internas.
Exención de responsabilidad
La información y las publicaciones no constituyen, ni deben considerarse como asesoramiento o recomendaciones financieras, de inversión, de trading o de otro tipo proporcionadas o respaldadas por TradingView. Más información en Condiciones de uso.
Script de código abierto
Fiel al espíritu de TradingView, el creador de este script lo ha convertido en código abierto, para que los traders puedan revisar y verificar su funcionalidad. ¡Enhorabuena al autor! Aunque puede utilizarlo de forma gratuita, recuerde que la republicación del código está sujeta a nuestras Normas internas.
Exención de responsabilidad
La información y las publicaciones no constituyen, ni deben considerarse como asesoramiento o recomendaciones financieras, de inversión, de trading o de otro tipo proporcionadas o respaldadas por TradingView. Más información en Condiciones de uso.